WhiteOak Capital Digital Bharat Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.633 ↑ 0.39%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Direct Plan Growth -1.45% 0.39% 0.45% -2.03% 2.97% 6.84%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.69% 3.67% (Arbitrage: 0.00%) 0.47% 0.00% 4.17%

Equity

NameSectorWeight %
Eternal LimitedRetailing7.43%
Bharti Airtel LimitedTelecom - Services7.30%
Infosys LimitedIT - Software6.31%
Tata Consultancy Services LimitedIT - Software5.81%
Info Edge (India) LimitedRetailing5.69%
Persistent Systems LimitedIT - Software5.02%
PB Fintech LimitedFinancial Technology (Fintech)4.99%
Bharti Airtel LimitedTelecom - Services4.43%
Cartrade Tech LimitedRetailing3.99%
Cigniti Technologies LimitedIT - Services3.66%
TBO Tek LimitedLeisure Services3.58%
Intellect Design Arena LimitedIT - Software2.98%
Firstsource Solutions LimitedCommercial Services & Supplies2.83%
Delhivery LimitedTransport Services2.72%
Le Travenues Technology LtdLeisure Services2.58%
Bharti Hexacom LimitedTelecom - Services2.34%
eClerx Services LimitedCommercial Services & Supplies2.25%
Coforge LimitedIT - Software2.10%
Newgen Software Technologies LimitedIT - Software1.94%
Mastek LimitedIT - Software1.90%
Multi Commodity Exchange of India LimitedCapital Markets1.77%
Sagility India LimitedIT - Services1.30%
Hitachi Energy India LimitedElectrical Equipment1.14%
Honasa Consumer LimitedPersonal Products1.06%
Tech Mahindra LimitedIT - Software1.01%
Swiggy LimitedRetailing0.96%
Inventurus Knowledge Solutions LimitedIT - Services0.91%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.75%
Nucleus Software Exports LimitedIT - Software0.72%
Tips Music LimitedEntertainment0.71%
Sonata Software LimitedIT - Software0.43%
Angel One LimitedCapital Markets0.41%
CapitalNumbers Infotech LimitedIT - Software0.23%
Computer Age Management Services LimitedCapital Markets0.21%
Aditya Infotech LimitedIndustrial Manufacturing0.10%
One MobiKwik Systems LimitedFinancial Technology (Fintech)0.06%
KPIT Technologies LimitedIT - Software0.04%
LTIMindtree LimitedIT - Software0.02%
Urban Company Ltd.Retailing0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/11/2025)Sovereign0.81%
364 Days Tbill (MD 18/12/2025)Sovereign0.81%
91 Days Tbill (MD 02/10/2025)Sovereign0.54%
364 Days Tbill (MD 03/10/2025)Sovereign0.27%
91 Days Tbill (MD 20/11/2025)Sovereign0.27%
91 Days Tbill (MD 04/12/2025)Sovereign0.27%
91 Days Tbill (MD 11/12/2025)Sovereign0.27%
182 Days Tbill (MD 25/12/2025)Sovereign0.27%
182 Days Tbill (MD 23/10/2025)Sovereign0.08%
91 Days Tbill (MD 30/10/2025)Sovereign0.05%
91 Days Tbill (MD 23/10/2025)Sovereign0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Digital Bharat Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202510.633
17 October, 202510.592
16 October, 202510.650
15 October, 202510.648
14 October, 202510.493
13 October, 202510.585
10 October, 202510.601
9 October, 202510.557
8 October, 202510.510
7 October, 202510.482
6 October, 202510.444
3 October, 202510.264
1 October, 202510.193
30 September, 202510.133
29 September, 202510.153
26 September, 202510.200
25 September, 202510.447
24 September, 202510.495
23 September, 202510.611
22 September, 202510.694
19 September, 202510.853
18 September, 202510.828
17 September, 202510.752
16 September, 202510.689
15 September, 202510.605
12 September, 202510.632
11 September, 202510.678
10 September, 202510.682
9 September, 202510.584
8 September, 202510.447

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 10.633 as on 20 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are -1.45% as on 20 October, 2025.
  • What are 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 6.84% as on 20 October, 2025.